CIK: 0001568069 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $153,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 51,130 | $10,006 | 6.5% | $202.61 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 140,292 | $9,669 | 6.3% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,883 | $8,619 | 5.6% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 39,905 | $7,053 | 4.6% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 73,858 | $6,095 | 4.0% | $86.40 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 40,550 | $5,593 | 3.6% | $142.10 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 21,661 | $5,401 | 3.5% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,983 | $4,770 | 3.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 77,565 | $4,676 | 3.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 16,410 | $4,468 | 2.9% | $282.70 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 79,709 | $4,252 | 2.8% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| VGT | VANGUARD WORLD FDS | 9,549 | $3,962 | 2.6% | $441.77 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 29,162 | $3,953 | 2.6% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 8,712 | $3,741 | 2.4% | $445.47 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 46,572 | $3,368 | 2.2% | $75.13 | — | INTERMED TERM | 921937819 |
| GSG | ISHARES S&P GSCI COMMODITY- | 145,414 | $3,272 | 2.1% | $19.49 | — | UNIT BEN INT | 46428R107 |
| DJP | BARCLAYS BANK PLC | 99,111 | $3,184 | 2.1% | $30.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,658 | $3,089 | 2.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 13,290 | $2,979 | 1.9% | $241.53 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 29,321 | $2,959 | 1.9% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| JNK | SPDR SER TR | 29,114 | $2,632 | 1.7% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWU | ISHARES TR | 80,429 | $2,544 | 1.7% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| VNQ | VANGUARD INDEX FDS | 32,611 | $2,467 | 1.6% | $82.81 | — | REAL ESTATE ETF | 922908553 |
| ITM | VANECK ETF TRUST | 55,552 | $2,449 | 1.6% | $46.02 | — | INTRMDT MUNI ETF | 92189H201 |
| IJK | ISHARES TR | 32,520 | $2,349 | 1.5% | $74.88 | — | S&P MC 400GR ETF | 464287606 |
| EWQ | ISHARES INC | 60,102 | $2,139 | 1.4% | $38.53 | — | MSCI FRANCE ETF | 464286707 |
| SHM | SPDR SER TR | 39,567 | $1,829 | 1.2% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VHT | VANGUARD WORLD FDS | 7,340 | $1,726 | 1.1% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| EWL | ISHARES INC | 35,412 | $1,543 | 1.0% | $46.15 | — | MSCI SWITZERLAND | 464286749 |
| ESGE | ISHARES INC | 49,446 | $1,497 | 1.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| EWG | ISHARES INC | 57,080 | $1,495 | 1.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| VCR | VANGUARD WORLD FDS | 5,409 | $1,457 | 0.9% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 20,540 | $1,405 | 0.9% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 17,229 | $1,384 | 0.9% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 11,495 | $1,209 | 0.8% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 3,674 | $1,160 | 0.8% | $317.89 | +2.1% | COM | 594918104 |
| RWX | SPDR INDEX SHS FDS | 46,361 | $1,102 | 0.7% | $24.73 | — | DJ INTL RL ETF | 78463X863 |
| WIP | SPDR SER TR | 27,968 | $1,088 | 0.7% | $41.52 | — | FTSE INT GVT ETF | 78464A490 |
| VIS | VANGUARD WORLD FDS | 5,532 | $1,079 | 0.7% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 6,684 | $1,028 | 0.7% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| EWA | ISHARES INC | 46,413 | $998 | 0.6% | $22.55 | — | MSCI AUST ETF | 464286103 |
| BND | VANGUARD BD INDEX FDS | 14,167 | $989 | 0.6% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 8,977 | $921 | 0.6% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 19,421 | $849 | 0.6% | $46.08 | — | NUVEEN BLMBRG MU | 78468R721 |
| VDC | VANGUARD WORLD FDS | 4,441 | $811 | 0.5% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 10,188 | $766 | 0.5% | $75.50 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 6,731 | $762 | 0.5% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| IBND | SPDR SER TR | 26,673 | $723 | 0.5% | $28.16 | — | BLOOMBERG INTL | 78464A151 |
| HYD | VANECK ETF TRUST | 14,035 | $689 | 0.4% | $51.32 | — | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 3,926 | $672 | 0.4% | $176.02 | +3.0% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 5,226 | $662 | 0.4% | $113.54 | — | ENERGY ETF | 92204A306 |
| EDEN | ISHARES TR | 6,584 | $662 | 0.4% | $105.68 | — | MSCI DENMARK ETF | 46429B523 |
| EWN | ISHARES INC | 15,971 | $607 | 0.4% | $43.28 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES INC | 21,578 | $593 | 0.4% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 19,027 | $579 | 0.4% | $31.80 | — | MSCI ITALY ETF | 46434G830 |
| IEF | ISHARES TR | 5,947 | $545 | 0.4% | $93.53 | — | 7-10 YR TRSY BD | 464287440 |
| EWH | ISHARES INC | 27,256 | $467 | 0.3% | $18.98 | — | MSCI HONG KG ETF | 464286871 |
| ESGD | ISHARES TR | 6,730 | $465 | 0.3% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| EWW | ISHARES INC | 7,948 | $463 | 0.3% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 11,462 | $421 | 0.3% | $35.29 | — | INDIA ERNGS FD | 97717W422 |
| CVX | CHEVRON CORP NEW | 2,432 | $410 | 0.3% | $143.24 | +1.8% | COM | 166764100 |
| SHY | ISHARES TR | 5,049 | $409 | 0.3% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $350 | 0.2% | $326.37 | +8.7% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $332 | 0.2% | $69.31 | +7.6% | COM | 039483102 |
| AVGO | BROADCOM INC | 377 | $313 | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| VAW | VANGUARD WORLD FDS | 1,793 | $309 | 0.2% | $181.96 | — | MATERIALS ETF | 92204A801 |
| EEM | ISHARES TR | 7,664 | $291 | 0.2% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $285 | 0.2% | $149.01 | +2.9% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 2,111 | $269 | 0.2% | $142.17 | — | UTILITIES ETF | 92204A876 |
| EWS | ISHARES INC | 14,113 | $259 | 0.2% | $18.51 | — | MSCI SINGPOR ETF | 46434G780 |
| AZO | AUTOZONE INC | 100 | $254 | 0.2% | $2509.45 | 0.0% | COM | 053332102 |
| PFE | PFIZER INC | 7,080 | $235 | 0.2% | $33.22 | -8.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 500 | $217 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 2,372 | $216 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| EWT | ISHARES INC | 4,741 | $211 | 0.1% | $46.97 | — | MSCI TAIWAN ETF | 46434G772 |
| IQDF | FLEXSHARES TR | 9,912 | $211 | 0.1% | $21.29 | — | INTL QLTDV IDX | 33939L837 |
| SO | SOUTHERN CO | 3,200 | $207 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,418 | $207 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| EWK | ISHARES INC | 10,351 | $179 | 0.1% | $17.72 | — | MSCI BELGIUM ETF | 464286301 |
| — | CALAMOS CONV & HIGH INCOME F | 10,200 | $114 | 0.1% | $11.16 | — | COM SHS | 12811P108 |